净值日期 | 万份收益 |
2024-04-07 | 0.636100 |
2024-04-06 | 0.636000 |
2024-04-05 | 0.642000 |
2024-04-04 | 0.636000 |
2024-04-03 | 0.648600 |
2024-04-02 | 0.707500 |
2024-04-01 | 0.643300 |
2024-03-31 | 0.626000 |
2024-03-30 | 0.631900 |
2024-03-29 | 0.637500 |
2024-03-28 | 0.642500 |
2024-03-27 | 0.641800 |
2024-03-26 | 0.641700 |
2024-03-25 | 0.654600 |
2024-03-24 | 0.630400 |